Public Employees Retirement Association of Colorado’s AXIS Capital AXS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$450K	Hold	4,434	–	–	﹤0.01%	1014
2025 Q4	$475K	Hold	4,434	–	–	﹤0.01%	1003
2025 Q3	$425K	Hold	4,434	–	–	﹤0.01%	1065
2025 Q2	$460K	Hold	4,434	–	–	﹤0.01%	1005
2025 Q1	$444K	Hold	4,434	–	–	﹤0.01%	992
2024 Q4	$393K	Hold	4,434	–	–	﹤0.01%	1100
2024 Q3	$353K	Hold	4,434	–	–	﹤0.01%	1178
2024 Q2	$313K	Hold	4,434	–	–	﹤0.01%	1210
2024 Q1	$288K	Sell	4,434 -6,220	-58%	-$372K	﹤0.01%	1316
2023 Q4	$590K	Sell	10,654 -43	-0.4%	-$2.39K	﹤0.01%	903
2023 Q3	$603K	Hold	10,697	–	–	﹤0.01%	856
2023 Q2	$576K	Hold	10,697	–	–	﹤0.01%	947
2023 Q1	$583K	Sell	10,697 -873	-8%	-$50.7K	﹤0.01%	927
2022 Q4	$627K	Hold	11,570	–	–	﹤0.01%	898
2022 Q3	$569K	Hold	11,570	–	–	﹤0.01%	924
2022 Q2	$661K	Hold	11,570	–	–	﹤0.01%	846
2022 Q1	$700K	Hold	11,570	–	–	﹤0.01%	917
2021 Q4	$630K	Hold	11,570	–	–	﹤0.01%	1052
2021 Q3	$533K	Hold	11,570	–	–	﹤0.01%	1151
2021 Q2	$567K	Hold	11,570	–	–	﹤0.01%	1127
2021 Q1	$574K	Hold	11,570	–	–	﹤0.01%	1073
2020 Q4	$583K	Sell	11,570 -1,127	-9%	-$54.7K	﹤0.01%	995
2020 Q3	$559K	Hold	12,697	–	–	﹤0.01%	909
2020 Q2	$515K	Hold	12,697	–	–	﹤0.01%	950
2020 Q1	$491K	Hold	12,697	–	–	﹤0.01%	862
2019 Q4	$755K	Hold	12,697	–	–	﹤0.01%	815
2019 Q3	$847K	Hold	12,697	–	–	0.01%	773
2019 Q2	$757K	Sell	12,697 -944	-7%	-$54.9K	﹤0.01%	845
2019 Q1	$747K	Sell	13,641 -2,995	-18%	-$166K	﹤0.01%	862
2018 Q4	$859K	Sell	16,636 -35	-0.2%	-$1.91K	0.01%	799
2018 Q3	$962K	Sell	16,671 -15	-0.1%	-$850	0.01%	848
2018 Q2	$928K	Sell	16,686 -59	-0.4%	-$3.37K	0.01%	851
2018 Q1	$964K	Sell	16,745 -3,331	-17%	-$172K	0.01%	820
2017 Q4	$1.01M	Buy	20,076 +522	+3%	+$27.8K	0.01%	834
2017 Q3	$1.12M	Sell	19,554 -44	-0.2%	-$2.72K	0.01%	763
2017 Q2	$1.27M	Sell	19,598 -76	-0.4%	-$4.96K	0.01%	736
2017 Q1	$1.32M	Sell	19,674 -239	-1%	-$16K	0.01%	724
2016 Q4	$1.3M	Sell	19,913 -3,055	-13%	-$184K	0.01%	718
2016 Q3	$1.25M	Buy	22,968 +12	+0.1%	+$662	0.01%	729
2016 Q2	$1.26M	Sell	22,956 -608	-3%	-$33K	0.01%	737
2016 Q1	$1.31M	Sell	23,564 -5	-0%	-$270	0.01%	745
2015 Q4	$1.32M	Buy	23,569 +28	+0.1%	+$1.54K	0.01%	752
2015 Q3	$1.26M	Sell	23,541 -35	-0.1%	-$1.94K	0.01%	782
2015 Q2	$1.26M	Sell	23,576 -100	-0.4%	-$5.38K	0.01%	822
2015 Q1	$1.22M	Buy	23,676 +82	+0.3%	+$4.17K	0.01%	857
2014 Q4	$1.21M	Sell	23,594 -236	-1%	-$11.5K	0.01%	869
2014 Q3	$1.13M	Sell	23,830 -34	-0.1%	-$1.57K	0.01%	884
2014 Q2	$1.06M	Sell	23,864 -186	-0.8%	-$8.51K	0.01%	944
2014 Q1	$1.1M	Sell	24,050 -253	-1%	-$11.3K	0.01%	931
2013 Q4	$1.16M	Buy	24,303 +68	+0.3%	+$3.21K	0.01%	885
2013 Q3	$1.05M	Sell	24,235 -20,193	-45%	-$891K	0.01%	904
2013 Q2	$2.03M	Buy	+44,428	New	+$1.95M	0.02%	644

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AXS Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its AXIS Capital (AXS) position steady in Q1 2026 at 4,434 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Public Employees Retirement Association of Colorado first reported a position in AXS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03M in Q2 2013. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

Public Employees Retirement Association of Colorado held 4,434 shares of AXIS Capital worth $450K as of Q1 2026.
Public Employees Retirement Association of Colorado left its AXIS Capital share count unchanged in Q1 2026.
AXIS Capital made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1014 holding.
Public Employees Retirement Association of Colorado first reported a position in AXIS Capital in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's AXIS Capital position peaked at $2.03M in Q2 2013.
464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.